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Search: subject:"VAR and use of alternative risk measures of trading risk"
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Portfolio selection
7
Portfolio-Management
7
Risikomaß
7
Risk measure
7
VAR and use of alternative risk measures of trading risk
7
Risiko
5
Risikomanagement
5
Risk
5
Risk management
5
Statistical method
4
Statistische Methode
4
statistical methods
4
Aktienmarkt
3
Emerging economies
3
Measurement
3
Messung
3
Schwellenländer
3
Stock market
3
quantitative methods
3
risk management
3
Asia
2
Asien
2
Bank risk
2
Bankrisiko
2
Market integration
2
Marktintegration
2
Mutual funds/passive investing/indexing
2
Theorie
2
Theory
2
emerging markets
2
Anlageverhalten
1
Behavioural finance
1
Currency
1
Currency derivative
1
Exchanges/markets/clearinghouses
1
Financial market
1
Finanzmarkt
1
Hedge fund
1
Hedgefonds
1
Herdenverhalten
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7
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English
7
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Botha, Ilse
1
Chang, Chuang-chang
1
Fabozzi, Frank J.
1
Gava, Jérôme
1
Guevara, Francisco
1
Hu, Yuan
1
Huang, Jr-Wei
1
Kholdy, Shady
1
Lindquist, W. Brent
1
Miller, John
1
Patel, Ritesh Jayantibhai
1
Pavto, Velip Suraj
1
Raju, Guntur Anjana
1
Santangelo, Michele
1
Strydom, Nicolaas
1
Sun, Libo
1
Turc, Julien
1
Yang, Sharon S.
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The journal of wealth management : JWM
4
The journal of alternative investments : JAI
1
The journal of derivatives : JOD
1
The journal of portfolio management : JPM
1
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ECONIS (ZBW)
7
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Does integration in the Asian frontier, emerging, and developed stock markets conceal a hidden opportunity for portfolio diversification?
Raju, Guntur Anjana
;
Pavto, Velip Suraj
- In:
The journal of wealth management : JWM
23
(
2021
)
4
,
pp. 76-91
Persistent link: https://www.econbiz.de/10012423110
Saved in:
2
Turning tail risks into tailwinds
Gava, Jérôme
;
Guevara, Francisco
;
Turc, Julien
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
Saved in:
3
Model risk in risk analysis for no-negative-equity-guarantees
Huang, Jr-Wei
;
Yang, Sharon S.
;
Chang, Chuang-chang
- In:
The journal of derivatives : JOD
28
(
2021
)
4
,
pp. 87-110
Persistent link: https://www.econbiz.de/10012612923
Saved in:
4
Modeling price dynamics, optimal portfolios, and option valuation for cryptoassets
Hu, Yuan
;
Lindquist, W. Brent
;
Fabozzi, Frank J.
- In:
The journal of alternative investments : JAI
24
(
2021
)
1
,
pp. 75-93
Persistent link: https://www.econbiz.de/10012613090
Saved in:
5
Mutual funds herding behavior, sentiment, and market volatility
Kholdy, Shady
;
Miller, John
;
Sun, Libo
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 92-107
Persistent link: https://www.econbiz.de/10012613519
Saved in:
6
Long- and short-run dynamics between South African hedge funds and the equity market
Santangelo, Michele
;
Botha, Ilse
;
Strydom, Nicolaas
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 129-151
Persistent link: https://www.econbiz.de/10012613525
Saved in:
7
Equity market integration and portfolio decisions : a study of NASDAQ USA and MSCI emerging markets Asia indexes
Patel, Ritesh Jayantibhai
- In:
The journal of wealth management : JWM
24
(
2021
)
1
,
pp. 11-39
Persistent link: https://www.econbiz.de/10012519192
Saved in:
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